KOKSTADFLATEN 19B AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

1,06

Debt-to-Equity Ratio

−6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 817 000	2 540 000	1 764 000	915 000
Net Income	−318 000	−268 000	−2 712 000	−4 249 000
Total Assets	13 404 000	14 319 000	19 557 000	15 632 000
Total Equity	−2 195 000	−1 877 000	−1 609 000	−3 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 817 000	2 540 000	1 764 000	915 000
Expenditure	2 512 000	2 035 000	3 891 000	4 681 000
Operating Profit	305 000	506 000	−2 127 000	−3 766 000
Financial Income	0	0	0	0
Financial Costs	624 000	774 000	586 000	592 000
Financial Balance	−624 000	−774 000	−586 000	−592 000
Earnings Before Tax	−318 000	−268 000	−2 712 000	−4 358 000
Tax	0	0	0	−110 000
Net Income	−318 000	−268 000	−2 712 000	−4 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 082 000	13 650 000	19 109 000	14 973 000
Total Current Assets	322 000	669 000	448 000	659 000
Total Assets	13 404 000	14 319 000	19 557 000	15 632 000
Total Retained Equity	−7 547 000	−7 229 000	−6 961 000	−4 249 000
Total Equity	−2 195 000	−1 877 000	−1 609 000	−3 786 000
Total Long-Term Debt	15 295 000	15 809 000	20 770 000	18 031 000
Total Current Debt	304 000	387 000	395 000	1 387 000
Total Equity and Debt	13 404 000	14 319 000	19 557 000	15 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 817 000	2 540 000	1 584 000	915 000
Other Income	0	0	180 000	0
Revenue	2 817 000	2 540 000	1 764 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	569 000	569 000	559 000	522 000
Impairment	0	0	0	0
Expenditure	2 512 000	2 035 000	3 891 000	4 681 000
Operating Profit	305 000	506 000	−2 127 000	−3 766 000
Financial Income	0	0	0	0
Financial Costs	624 000	774 000	586 000	592 000
Financial Balance	−624 000	−774 000	−586 000	−592 000
Dividends	0	0	0	0
Net Income	−318 000	−268 000	−2 712 000	−4 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 971 000	13 486 000	14 001 000	14 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	164 000	218 000	155 000
Total Tangible Assets	13 082 000	13 650 000	14 219 000	14 973 000
Total Fiancial Fixed Assets	0	0	4 890 000	0
Total Fixed Assets	13 082 000	13 650 000	19 109 000	14 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	120 000	1 000	115 000
Total Current Assets	322 000	669 000	448 000	659 000
Total Assets	13 404 000	14 319 000	19 557 000	15 632 000
Total Equity	−2 195 000	−1 877 000	−1 609 000	−3 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 295 000	15 809 000	20 770 000	18 031 000
Creditors	39 000	155 000	0	1 192 000
Unpaid Taxes	70 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	195 000	395 000	195 000
Total Current Debt	304 000	387 000	395 000	1 387 000
Total Equity and Debt	13 404 000	14 319 000	19 557 000	15 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	14,28 %	168,55 %	112,23 %
Debt-to-Equity Ratio	−6,97	−8,42	−12,91	−4,76
Operating Profit Margin	10,83 %	19,92 %	−120,58 %	−411,58 %
Current Ratio	1,06	1,73	1,13	0,48
Quick Ratio	1,06	1,73	1,13	0,48
Equity Ratio	−0,16	−0,13	−0,08	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %